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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 237 250 000.00 | | 237 250 000.00 | 237 250 000.00 |
BJ TOTAL (I) | 586 009 111.00 | | 586 009 111.00 | 586 009 111.00 |
BX Customers and related accounts | 633 714.00 | | 633 714.00 | 633 714.00 |
BZ Other receivables | 20 348 450.00 | | 20 348 450.00 | 20 348 450.00 |
CF Cash and cash equivalents | 141 991 140.00 | | 141 991 140.00 | 141 991 140.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 162 975 326.00 | | 162 975 326.00 | 162 975 326.00 |
CO Grand total (0 to V) | 748 984 437.00 | | 748 984 437.00 | 748 984 437.00 |
CU Other investments | 348 759 111.00 | | 348 759 111.00 | 348 759 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 099 110.00 | 345 099 110.00 | | 345 099 110.00 |
DD Legal reserve (1) | 7 941.00 | | | 7 941.00 |
DH Retained earnings | -6 751 111.00 | | | -6 751 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 459 338.00 | 158 811.00 | | 13 459 338.00 |
DL TOTAL (I) | 351 815 278.00 | 345 257 921.00 | | 351 815 278.00 |
DT Other Bond Issues | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 344 057.00 | 75 670 981.00 | | 63 344 057.00 |
DX Trade payables and related accounts | 919 193.00 | 419 699.00 | | 919 193.00 |
DY Tax and social security liabilities | | 79 406.00 | | |
EA Other liabilities | 182 905 909.00 | 140 348 976.00 | | 182 905 909.00 |
EC TOTAL (IV) | 397 169 159.00 | 366 519 064.00 | | 397 169 159.00 |
EE Grand total (I to V) | 748 984 437.00 | 711 776 985.00 | | 748 984 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 039 688.00 | |
GF Total Operating Expenses (II) | | | 1 039 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 283 190.00 | |
GL Other interest and similar income | | | 2 846 538.00 | |
GP Total financial income (V) | | | 22 129 729.00 | |
GR Interest and similar expenses | | | 8 883 293.00 | |
GU Total financial expenses (VI) | | | 8 883 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 246 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 206 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 252 591.00 | 79 406.00 | | -1 252 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 129 729.00 | 2 653 013.00 | | 22 129 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 670 391.00 | 2 494 202.00 | | 8 670 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 459 338.00 | 158 811.00 | | 13 459 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 597 117 659.00 | | 2 645 062.00 | 597 117 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 753 611.00 | 586 009 111.00 | |
I4 DECREASES Grand Total | | 13 753 611.00 | 586 009 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 117 659.00 | | 2 645 062.00 | 597 117 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000 000.00 | | 80 000 000.00 | 150 000 000.00 |
8B Suppliers and Related Accounts | 919 193.00 | 919 193.00 | | 919 193.00 |
UL Receivables related to investments | 237 250 000.00 | 15 618 000.00 | | 237 250 000.00 |
UX Other trade receivables | 633 714.00 | | | 633 714.00 |
VC Group and associates | 19 434 396.00 | | | 19 434 396.00 |
VH Loans with a maturity of more than one year at origin | 63 344 057.00 | 14 678 057.00 | 48 666 000.00 | 63 344 057.00 |
VI Group and Associates | 182 905 909.00 | 182 905 909.00 | | 182 905 909.00 |
VK Loans repaid during the year | 12 334 000.00 | | | 12 334 000.00 |
VM Income taxes | 914 054.00 | | | 914 054.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 234 186.00 | 36 602 186.00 | 221 632 000.00 | 258 234 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 169 159.00 | 198 503 159.00 | 128 666 000.00 | 397 169 159.00 |
